中海魅力长三角混合
(001864.jj ) 中海基金管理有限公司
基金经理姚炜基金类型混合型成立日期2016-03-30总资产规模5,320.32万 (2025-12-31) 基金净值3.4440 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-09-26) 持仓换手率337.13% (2025-06-30) 成立以来分红再投入年化收益率13.10% (1742 / 9068)
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中海魅力长三角混合(001864) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2026-1.31%-1.11%-14.29%7.69%-----------------9.91%
202514.71%14.58%-5.84%1.15%-6.33%-4.43%4.71%16.61%19.69%-7.57%-6.95%13.75%60.23%
2024-20.67%14.32%0.41%2.25%-4.54%-5.95%-0.49%-5.52%22.39%1.54%0.50%-0.29%-2.13%
20239.29%-3.53%-9.34%-8.02%2.53%15.19%6.68%-4.29%0.40%0.20%3.57%-5.54%4.37%
2022-9.33%0.56%-5.97%-6.31%4.96%8.64%-3.16%-1.80%-3.36%-4.93%3.74%-4.22%-20.49%
20213.58%-5.83%-4.20%3.47%2.08%7.90%2.91%-0.99%3.64%1.46%-0.16%-3.83%9.55%
202012.44%9.40%-7.58%7.29%4.25%13.80%12.13%-0.21%-2.48%3.41%1.14%12.22%85.35%
20193.01%15.02%0.45%-2.08%-3.41%6.77%3.66%4.83%5.43%0.70%4.18%7.58%55.42%
20185.06%-8.05%-2.50%-4.49%-4.19%-1.66%-0.45%-3.67%-2.97%-11.29%2.91%-2.41%-29.74%
20172.98%1.86%-2.29%-0.28%-3.10%7.66%5.58%3.07%3.23%6.49%-4.14%4.00%27.16%
2016------1.10%1.58%6.43%-1.92%0.65%-0.46%1.02%-0.65%-3.34%4.20%